• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Finland

OPDELTA:FH

216.41 EUR 0.000.00%

As of 01:59:30 ET on 04/14/2014.

Snapshot for OP-Delta (OPDELTA)

Year To Date: +2.18% 3-Month: +1.47% 3-Year: +4.85% 52-Week Range: 165.91 - 224.36
1-Month: +2.83% 1-Year: +23.78% 5-Year: +14.41% Beta vs HEXP: 1.02

Mutual Fund Chart for OPDELTA

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  • OPDELTA:FH 216.41
  • 1M
  • 1Y
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Fund Profile & Information for OPDELTA

OP-Delta is an open-end fund registered in Finland. The Fund's main objective is capital appreciation. The Fund invests mainly in Finnish large-cap companies and the goal is to exceed the benchmark OMHX Cap return by active portfolio management.

Inception Date: 02-01-1993 Telephone: 358-10-252-010
Managers: -
Web Site: www.osuuspankki.fi/

Fundamentals for OPDELTA

NAV (on 2014-04-14) 216.41
Assets (M) (on 2014-03-31) 417.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPDELTA

No dividends reported

Fees & Expenses for OPDELTA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for OPDELTA

Filing Date: 12/31/2013
Name Position Value % of Total
Nokia OYJ 6,825,000 39,721,500 9.706%
Kone OYJ 1,170,000 38,376,000 9.377%
Sampo 825,000 29,469,000 7.201%
Fortum OYJ 1,625,000 27,023,750 6.603%
Wartsila OYJ Abp 681,397 24,373,571 5.956%
Metso OYJ 622,231 19,301,606 4.716%
Nokian Renkaat OYJ 530,000 18,481,100 4.516%
Amer Sports Oyj 1,145,114 17,314,124 4.231%
Nordea Bank AB 1,650,000 16,021,500 3.915%
Caverion Corp 1,692,439 15,062,707 3.680%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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